APDSX | VSGIX | APDSX / VSGIX | |
Total Expense Ratio | 1.09 | 0.06 | 1,817% |
Annual Report Gross Expense Ratio | 1.09 | 0.06 | 1,817% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 1.963 | 3.463 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 37.5B | 3% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 1.37 | 10.83 | 13% |
Returns for 3 years | 18.38 | 32.11 | 57% |
Returns for 5 years | -16.12 | 34.21 | -47% |
Returns for 10 years | N/A | 134.80 | - |